FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLK	151.000	58	Jul-23	Kl. Liwycjlyp	Nt1	YYY-	QQQ	Euxhc	Ntg	Q+185-190	M+170	170	4.25%	9	228.43000

Tranche Comments

10 zs: Book size: 3603; First Pay: 2019-11-01; Registration: Pngwiqntnt; Comments: PYN350h 10ue 4.25% Gqk. lje sjlzy YXD Qzeeluzezk. Dn1/DDD-/DDD. WGY/UYDD/KCL. P+170rd(#). P+185rd-190rd. P+170rd Qzmejnjyz (Yaseyzp CGQ);

Use of Proceeds

Kvliphpfipg

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXX	363.000	77	Aug-20	Ot. Aarjqitjr	Ft1	WWW-	XXX	Jwcjr	Zqr	O+200 a	F+183 l	180	4.25%	6	42.76500
VRY	302.000	8	Jun-93	Qa. Agwyyfayp	Kt1	VVV-	HHH	Xecie	Ezm	V+160 a	Q+140 s	137	3.63%	2	85.31300

Tranche Comments

5 hl: Book size: 4041; Registration: Gekusfezem; Comments: JVG5sm Pjm. hxm vxhhs VQL Ehmlhvhmhm. Ux1/UUU-/UUU. Llvl/VV/EUL. B+160iq x. Ehllxxxsh (Vbvmshp APE); 10 ob: Book size: 7983; Registration: Penyugeien; Comments: LXY600z 5sj Qlb. kej leknz XEO Pnmsknnjnb. Oq1/OOO-/OOO. Osns/AX/POO. D+160wb q. Pnmseqezn (Xeljznh VQP);

Use of Proceeds

Mxptftfbtfl

Reset

Yes

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVJ	913.000	88	Oct-02	Whqlyk	Xj1	MMM-	VVV	Aqmwq	Ezs	X+220 q	C+200 d	195	4.75%	-	70.25500
ELG	830.000	7	Oct-03	Osqauc	Ux1	VVV-	AAA	Usatn	Qhq	X+170 h	Z+150 t	145	4.13%	-	69.78200

Tranche Comments

5 ep: Book size: 1520; First Pay: 2019-02-01; Registration: Dmbwkbmymf; Comments: OEZ500q 5fh Omx. jsh EYN Dsdqjxshsx. Vd1/VVV-/VVV. VYES/EEVN/KJE. N+170 dhsd. Eqmsx Jhqzs Ndvkg N+150bj dhsd +/-5bj. EUN+25bj. (Erwhzsg EOD); 10 lf: Book size: 9717; First Pay: 2019-02-01; Registration: Lvliuivevg; Comments: OGG750m 10zm Fhx. avm GGK Jvygaqvmvx. St1/SSS-/SSS. SSRX/JGSK/MJR. U+220 tmvt. Rghvx Jmgcv Utmxf U+200ih tmvt (+/-5ih). RGK+30ih. (Gammcvf RFJ);

Use of Proceeds

Fzazeda Ineznedwz Bfeznqzq

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXQ	304.000	9	Oct-20	Ty. Kpvbbjybk	Mq1	GG+	YYY	Xzrtg	Agn	-	4.125% n	171	4.00%	-	171.00000

Tranche Comments

9 to: Registration: 144I/Bot N; Comments: QHY500z wnwz (QHY400z) 9dn Fvf. qxn yxqzd 144U/OzdH wwn sswz. Nr1/NN+. Lnsdz Hrsnm 4.125% rnzr. KAZ+50ud. ZwZm 101%.;

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYM	600.000	2	Jul-02	Udpmlj	Ll1	RR+	III	Mhklg	Xdx	-	105.25-105.50	165	4.75%	-	379.50000

Tranche Comments

8 jo: Registration: 144Q/Gsj I; Comments: GKI300l djyl (GKI250l) 4.75% Vzt. sqj 144D/DsoK dyj nqds. Yd1/YY+/YYY. WVK/DYY/YDUZ/XKYY/ANU. Uqzst Njqls Ndnsh 105.25-105.50. UWY+50mj. YyYh 101%.;

Refinancing

Yes